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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$5.07B
AUM Growth
-$747M
Cap. Flow
-$460M
Cap. Flow %
-9.07%
Top 10 Hldgs %
36.68%
Holding
312
New
41
Increased
38
Reduced
172
Closed
49

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$61M
2
MCD icon
McDonald's
MCD
+$44.5M
3
PDFS icon
PDF Solutions
PDFS
+$27.3M
4
ADSK icon
Autodesk
ADSK
+$25.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$21.9M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$107M
2
ACHC icon
Acadia Healthcare
ACHC
+$52.5M
3
NFLX icon
Netflix
NFLX
+$44.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$37M
5
AMZN icon
Amazon
AMZN
+$36.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.84%
2 Technology 20.68%
3 Communication Services 18.84%
4 Healthcare 14.8%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$439M 8.65%
11,696,720
-938,240
-7% -$36.8M
NFLX icon
2
Netflix
NFLX
$307B
$379M 7.48%
30,633,620
-3,775,570
-11% -$44.7M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$254M 5%
2,204,059
-243,945
-10% -$30M
TSLA icon
4
Tesla
TSLA
$1.2T
$151M 2.99%
10,624,740
-928,320
-8% -$12.2M
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
$151M 2.97%
5,749,761
-140,948
-2% -$3.49M
APA icon
6
APA Corp
APA
$12.9B
$109M 2.16%
1,722,204
-231,341
-12% -$14.6M
TWOU
7
DELISTED
2U Inc
TWOU
$107M 2.11%
118,434
-6,675
-5% -$6.8M
FLXN
8
DELISTED
Flexion Therapeutics, Inc.
FLXN
$83.3M 1.64%
4,379,002
+392,904
+10% +$7.51M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.16T
$81M 1.6%
2,099,900
-30,560
-1% -$1.19M
ULTA icon
10
Ulta Beauty
ULTA
$22B
$75.2M 1.48%
294,924
-3,147
-1% -$786K
RNG icon
11
RingCentral
RNG
$4.92B
$72M 1.42%
3,493,641
-243,151
-7% -$5.32M
HUBS icon
12
HubSpot
HUBS
$12.9B
$71.8M 1.42%
1,528,352
-256,587
-14% -$13.6M
PI icon
13
Impinj
PI
$4.19B
$70.7M 1.39%
2,000,946
+539,584
+37% +$16.5M
SHAK icon
14
Shake Shack
SHAK
$2.57B
$69.9M 1.38%
1,952,043
-48,059
-2% -$1.69M
ANET icon
15
Arista Networks
ANET
$205B
$68.8M 1.36%
11,370,720
-573,920
-5% -$3.21M
MLM icon
16
Martin Marietta Materials
MLM
$34.4B
$66.7M 1.32%
301,202
-5,486
-2% -$1.13M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$65.9M 1.3%
1,825,927
-254,065
-12% -$10.2M
LITE icon
18
Lumentum
LITE
$48.4B
$65.9M 1.3%
1,703,849
-366,580
-18% -$14.6M
LGIH icon
19
LGI Homes
LGIH
$1.4B
$61.6M 1.21%
2,142,756
-723
-0% -$22.8K
ACIA
20
DELISTED
Acacia Communications Inc
ACIA
$58.5M 1.15%
948,131
+800,097
+540% +$61M
GIMO
21
DELISTED
Gigamon Inc.
GIMO
$58.2M 1.15%
1,278,667
-31,429
-2% -$1.64M
ALGN icon
22
Align Technology
ALGN
$13B
$57.4M 1.13%
597,451
-300,170
-33% -$27.9M
GTT
23
DELISTED
GTT Communications, Inc.
GTT
$55.8M 1.1%
1,941,730
-55,588
-3% -$1.37M
INCY icon
24
Incyte
INCY
$25.5B
$55.4M 1.09%
552,302
-73,201
-12% -$7.14M
GKOS icon
25
Glaukos
GKOS
$9.65B
$52.6M 1.04%
1,534,129
-78,065
-5% -$2.67M
1
2 3 4 5

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NW
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QC
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VA
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FT
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DM
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Gilder Gagnon Howe & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Gilder Gagnon Howe & Co held 312 positions worth $5.07B, down 13% from $5.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $460M in Q4 2016, closing 49 positions and reducing 172 holdings. Its most notable exit was AAC Holdings, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in McDonald's worth $46.2M.

  • Gilder Gagnon Howe & Co's largest Q4 2016 buy was McDonald's: 379,857 shares worth $46.2M.
  • Gilder Gagnon Howe & Co added most to Acacia Communications Inc in Q4 2016, an estimated $61M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2016 reduction was Paycom, cutting an estimated $107M.
  • Gilder Gagnon Howe & Co fully exited AAC Holdings in Q4 2016, selling an estimated $11.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 37% of its $5.07B portfolio in Q4 2016.
  • Gilder Gagnon Howe & Co opened 41 new positions and closed 49 in Q4 2016.
  • Gilder Gagnon Howe & Co's portfolio value fell 13% quarter-over-quarter to $5.07B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2016, filed 1 Feb 2017.